IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$856K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$779K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$771K

Top Sells

1
+$14.8M
2
+$8.38M
3
+$3.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 10.07%
3 Financials 9.68%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$671K 0.14%
7,266
152
$664K 0.14%
14,998
+2,557
153
$656K 0.13%
9,637
-3,456
154
$642K 0.13%
5,476
+828
155
$628K 0.13%
8,993
+1,365
156
$623K 0.13%
23,742
157
$617K 0.13%
5,129
-1,581
158
$616K 0.13%
38,523
+4,340
159
$614K 0.13%
15,865
-10,552
160
$603K 0.12%
7,949
-19
161
$603K 0.12%
+3,541
162
$601K 0.12%
408
163
$596K 0.12%
3,928
+224
164
$592K 0.12%
4,222
-2,344
165
$584K 0.12%
1,044
+15
166
$568K 0.12%
2,855
+126
167
$565K 0.12%
5,228
+1,767
168
$564K 0.11%
+41,098
169
$557K 0.11%
3,210
170
$554K 0.11%
6,086
+412
171
$552K 0.11%
1,675
+101
172
$552K 0.11%
1,935
+203
173
$546K 0.11%
4,942
-3,325
174
$546K 0.11%
14,900
+2,900
175
$546K 0.11%
+5,000
5 6
7
8 9